Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 г.
Наименование кредитной организации
Публичное акционерное общество "Уральский банк реконструкции и развития"
Регистрационный номер
429
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 195 909 | 0 | 195 909 | 93 655 | 0 | 93 655 | 103 974 | 0 | 103 974 | 185 590 | 0 | 185 590 |
10610 | 51 539 | 0 | 51 539 | 0 | 0 | 0 | 0 | 0 | 0 | 51 539 | 0 | 51 539 |
20202 | 1 313 130 | 551 310 | 1 864 440 | 32 960 704 | 2 137 207 | 35 097 911 | 32 829 578 | 2 228 813 | 35 058 391 | 1 444 256 | 459 704 | 1 903 960 |
20208 | 1 612 952 | 0 | 1 612 952 | 9 688 141 | 0 | 9 688 141 | 9 688 838 | 0 | 9 688 838 | 1 612 255 | 0 | 1 612 255 |
20209 | 255 507 | 6 423 | 261 930 | 20 584 064 | 514 561 | 21 098 625 | 20 572 346 | 516 298 | 21 088 644 | 267 225 | 4 686 | 271 911 |
20302 | 0 | 71 547 | 71 547 | 0 | 16 129 | 16 129 | 0 | 6 864 | 6 864 | 0 | 80 812 | 80 812 |
20303 | 0 | 423 | 423 | 0 | 25 039 | 25 039 | 0 | 21 371 | 21 371 | 0 | 4 091 | 4 091 |
30102 | 15 327 326 | 0 | 15 327 326 | 180 593 110 | 0 | 180 593 110 | 189 923 146 | 0 | 189 923 146 | 5 997 290 | 0 | 5 997 290 |
30110 | 30 030 | 4 879 960 | 4 909 990 | 26 179 742 | 9 281 581 | 35 461 323 | 26 174 693 | 13 144 552 | 39 319 245 | 35 079 | 1 016 989 | 1 052 068 |
30114 | 0 | 233 449 | 233 449 | 0 | 24 417 280 | 24 417 280 | 0 | 24 442 171 | 24 442 171 | 0 | 208 558 | 208 558 |
30119 | 0 | 0 | 0 | 0 | 124 706 | 124 706 | 0 | 124 706 | 124 706 | 0 | 0 | 0 |
30202 | 1 543 172 | 0 | 1 543 172 | 14 691 | 0 | 14 691 | 0 | 0 | 0 | 1 557 863 | 0 | 1 557 863 |
30204 | 674 265 | 0 | 674 265 | 0 | 0 | 0 | 33 062 | 0 | 33 062 | 641 203 | 0 | 641 203 |
30210 | 39 300 | 0 | 39 300 | 1 053 733 | 0 | 1 053 733 | 1 027 033 | 0 | 1 027 033 | 66 000 | 0 | 66 000 |
30215 | 47 414 | 2 815 | 50 229 | 0 | 145 | 145 | 0 | 176 | 176 | 47 414 | 2 784 | 50 198 |
30221 | 20 200 | 0 | 20 200 | 302 813 | 1 400 845 | 1 703 658 | 312 113 | 510 098 | 822 211 | 10 900 | 890 747 | 901 647 |
30233 | 188 839 | 826 | 189 665 | 4 771 369 | 29 040 | 4 800 409 | 4 747 064 | 29 026 | 4 776 090 | 213 144 | 840 | 213 984 |
30302 | 10 493 095 | 1 470 698 | 11 963 793 | 76 578 629 | 7 467 116 | 84 045 745 | 79 326 247 | 7 196 402 | 86 522 649 | 7 745 477 | 1 741 412 | 9 486 889 |
30306 | 12 271 881 | 238 961 | 12 510 842 | 27 522 202 | 1 183 898 | 28 706 100 | 31 124 477 | 458 732 | 31 583 209 | 8 669 606 | 964 127 | 9 633 733 |
30413 | 2 | 0 | 2 | 18 737 277 | 13 143 237 | 31 880 514 | 18 737 277 | 13 143 237 | 31 880 514 | 2 | 0 | 2 |
30424 | 373 358 | 2 125 992 | 2 499 350 | 719 513 458 | 35 949 121 | 755 462 579 | 719 633 801 | 35 518 568 | 755 152 369 | 253 015 | 2 556 545 | 2 809 560 |
30425 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
30602 | 4 | 58 734 | 58 738 | 46 | 94 566 | 94 612 | 50 | 12 367 | 12 417 | 0 | 140 933 | 140 933 |
31902 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32005 | 11 920 000 | 0 | 11 920 000 | 9 100 000 | 0 | 9 100 000 | 4 300 000 | 0 | 4 300 000 | 16 720 000 | 0 | 16 720 000 |
32007 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32008 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32110 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
32201 | 451 920 | 675 497 | 1 127 417 | 2 000 | 34 699 | 36 699 | 0 | 42 136 | 42 136 | 453 920 | 668 060 | 1 121 980 |
32202 | 50 396 | 0 | 50 396 | 41 411 351 | 0 | 41 411 351 | 41 415 369 | 0 | 41 415 369 | 46 378 | 0 | 46 378 |
32203 | 9 937 783 | 0 | 9 937 783 | 126 073 897 | 0 | 126 073 897 | 113 931 124 | 0 | 113 931 124 | 22 080 556 | 0 | 22 080 556 |
32301 | 0 | 109 041 | 109 041 | 0 | 5 735 | 5 735 | 0 | 6 802 | 6 802 | 0 | 107 974 | 107 974 |
45106 | 11 321 | 0 | 11 321 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 8 821 | 0 | 8 821 |
45107 | 948 000 | 0 | 948 000 | 17 765 | 0 | 17 765 | 0 | 0 | 0 | 965 765 | 0 | 965 765 |
45108 | 4 857 171 | 0 | 4 857 171 | 65 534 | 0 | 65 534 | 0 | 0 | 0 | 4 922 705 | 0 | 4 922 705 |
45201 | 195 711 | 0 | 195 711 | 509 127 | 0 | 509 127 | 479 797 | 0 | 479 797 | 225 041 | 0 | 225 041 |
45203 | 59 468 | 0 | 59 468 | 36 780 | 116 114 | 152 894 | 95 471 | 116 114 | 211 585 | 777 | 0 | 777 |
45204 | 638 156 | 543 542 | 1 181 698 | 259 020 | 416 889 | 675 909 | 518 607 | 180 148 | 698 755 | 378 569 | 780 283 | 1 158 852 |
45205 | 3 235 602 | 4 420 716 | 7 656 318 | 2 009 197 | 596 133 | 2 605 330 | 347 300 | 291 112 | 638 412 | 4 897 499 | 4 725 737 | 9 623 236 |
45206 | 5 734 634 | 0 | 5 734 634 | 1 517 092 | 0 | 1 517 092 | 519 201 | 0 | 519 201 | 6 732 525 | 0 | 6 732 525 |
45207 | 8 311 561 | 613 496 | 8 925 057 | 1 468 413 | 421 903 | 1 890 316 | 168 192 | 651 343 | 819 535 | 9 611 782 | 384 056 | 9 995 838 |
45208 | 27 247 335 | 3 481 343 | 30 728 678 | 973 398 | 311 602 | 1 285 000 | 670 243 | 354 498 | 1 024 741 | 27 550 490 | 3 438 447 | 30 988 937 |
45304 | 144 | 0 | 144 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 |
45305 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 142 | 0 | 142 | 858 | 0 | 858 |
45307 | 5 423 | 0 | 5 423 | 0 | 0 | 0 | 0 | 0 | 0 | 5 423 | 0 | 5 423 |
45308 | 26 076 | 0 | 26 076 | 0 | 0 | 0 | 0 | 0 | 0 | 26 076 | 0 | 26 076 |
45401 | 24 409 | 0 | 24 409 | 72 007 | 0 | 72 007 | 66 936 | 0 | 66 936 | 29 480 | 0 | 29 480 |
45403 | 2 538 | 0 | 2 538 | 8 675 | 0 | 8 675 | 11 171 | 0 | 11 171 | 42 | 0 | 42 |
45404 | 28 539 | 0 | 28 539 | 11 422 | 0 | 11 422 | 14 097 | 0 | 14 097 | 25 864 | 0 | 25 864 |
45405 | 7 473 | 0 | 7 473 | 483 | 0 | 483 | 1 737 | 0 | 1 737 | 6 219 | 0 | 6 219 |
45406 | 22 539 | 0 | 22 539 | 973 | 0 | 973 | 1 200 | 0 | 1 200 | 22 312 | 0 | 22 312 |
45407 | 336 129 | 0 | 336 129 | 11 200 | 0 | 11 200 | 6 135 | 0 | 6 135 | 341 194 | 0 | 341 194 |
45408 | 523 109 | 0 | 523 109 | 2 022 | 0 | 2 022 | 32 044 | 0 | 32 044 | 493 087 | 0 | 493 087 |
45410 | 15 149 | 0 | 15 149 | 0 | 0 | 0 | 225 | 0 | 225 | 14 924 | 0 | 14 924 |
45502 | 262 | 0 | 262 | 23 171 | 0 | 23 171 | 23 402 | 0 | 23 402 | 31 | 0 | 31 |
45503 | 83 922 | 150 | 84 072 | 150 999 | 8 | 151 007 | 129 580 | 158 | 129 738 | 105 341 | 0 | 105 341 |
45504 | 19 960 | 0 | 19 960 | 0 | 0 | 0 | 19 960 | 0 | 19 960 | 0 | 0 | 0 |
45505 | 879 232 | 0 | 879 232 | 938 274 | 0 | 938 274 | 948 289 | 0 | 948 289 | 869 217 | 0 | 869 217 |
45506 | 1 871 828 | 18 066 | 1 889 894 | 2 130 345 | 19 437 | 2 149 782 | 2 287 079 | 19 636 | 2 306 715 | 1 715 094 | 17 867 | 1 732 961 |
45507 | 17 128 497 | 0 | 17 128 497 | 16 969 061 | 0 | 16 969 061 | 18 055 152 | 0 | 18 055 152 | 16 042 406 | 0 | 16 042 406 |
45508 | 196 | 0 | 196 | 413 | 0 | 413 | 394 | 0 | 394 | 215 | 0 | 215 |
45509 | 922 564 | 11 227 | 933 791 | 1 233 124 | 12 123 | 1 245 247 | 1 209 595 | 12 188 | 1 221 783 | 946 093 | 11 162 | 957 255 |
45510 | 2 087 | 0 | 2 087 | 494 | 0 | 494 | 65 | 0 | 65 | 2 516 | 0 | 2 516 |
45604 | 0 | 3 892 945 | 3 892 945 | 0 | 199 975 | 199 975 | 0 | 1 103 409 | 1 103 409 | 0 | 2 989 511 | 2 989 511 |
45605 | 2 511 629 | 4 937 902 | 7 449 531 | 0 | 253 652 | 253 652 | 627 819 | 308 013 | 935 832 | 1 883 810 | 4 883 541 | 6 767 351 |
45606 | 177 523 | 144 427 | 321 950 | 0 | 7 419 | 7 419 | 0 | 9 008 | 9 008 | 177 523 | 142 838 | 320 361 |
45812 | 483 645 | 0 | 483 645 | 18 198 | 0 | 18 198 | 16 880 | 0 | 16 880 | 484 963 | 0 | 484 963 |
45814 | 306 741 | 0 | 306 741 | 5 303 | 0 | 5 303 | 11 425 | 0 | 11 425 | 300 619 | 0 | 300 619 |
45815 | 394 678 | 1 635 | 396 313 | 312 884 | 1 756 | 314 640 | 284 196 | 1 775 | 285 971 | 423 366 | 1 616 | 424 982 |
45912 | 19 192 | 0 | 19 192 | 176 | 0 | 176 | 770 | 0 | 770 | 18 598 | 0 | 18 598 |
45914 | 16 485 | 0 | 16 485 | 494 | 0 | 494 | 630 | 0 | 630 | 16 349 | 0 | 16 349 |
45915 | 139 699 | 903 | 140 602 | 161 265 | 965 | 162 230 | 150 846 | 975 | 151 821 | 150 118 | 893 | 151 011 |
47101 | 4 500 | 0 | 4 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
47106 | 216 | 0 | 216 | 0 | 0 | 0 | 27 | 0 | 27 | 189 | 0 | 189 |
47107 | 190 600 | 0 | 190 600 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 188 295 | 0 | 188 295 |
47301 | 0 | 101 186 | 101 186 | 0 | 5 240 | 5 240 | 0 | 6 314 | 6 314 | 0 | 100 112 | 100 112 |
47404 | 0 | 0 | 0 | 645 172 853 | 40 157 809 | 685 330 662 | 645 172 853 | 40 157 809 | 685 330 662 | 0 | 0 | 0 |
47408 | 58 253 811 | 19 857 770 | 78 111 581 | 563 110 627 | 531 167 438 | 1 094 278 065 | 566 537 180 | 536 097 666 | 1 102 634 846 | 54 827 258 | 14 927 542 | 69 754 800 |
47423 | 1 572 068 | 4 072 856 | 5 644 924 | 1 260 275 | 4 346 483 | 5 606 758 | 1 255 784 | 3 873 517 | 5 129 301 | 1 576 559 | 4 545 822 | 6 122 381 |
47427 | 2 275 984 | 838 038 | 3 114 022 | 1 150 793 | 134 502 | 1 285 295 | 832 977 | 69 115 | 902 092 | 2 593 800 | 903 425 | 3 497 225 |
47431 | 191 272 | 1 003 126 | 1 194 398 | 0 | 48 545 | 48 545 | 0 | 229 895 | 229 895 | 191 272 | 821 776 | 1 013 048 |
47701 | 200 550 | 0 | 200 550 | 0 | 0 | 0 | 5 449 | 0 | 5 449 | 195 101 | 0 | 195 101 |
47801 | 616 760 | 0 | 616 760 | 0 | 0 | 0 | 0 | 0 | 0 | 616 760 | 0 | 616 760 |
47802 | 509 028 | 8 358 | 517 386 | 2 809 | 429 | 3 238 | 15 904 | 521 | 16 425 | 495 933 | 8 266 | 504 199 |
50104 | 0 | 0 | 0 | 44 824 651 | 0 | 44 824 651 | 41 237 229 | 0 | 41 237 229 | 3 587 422 | 0 | 3 587 422 |
50106 | 0 | 0 | 0 | 50 046 | 0 | 50 046 | 38 328 | 0 | 38 328 | 11 718 | 0 | 11 718 |
50107 | 2 232 263 | 0 | 2 232 263 | 3 724 262 | 0 | 3 724 262 | 5 761 112 | 0 | 5 761 112 | 195 413 | 0 | 195 413 |
50110 | 0 | 2 641 906 | 2 641 906 | 0 | 252 283 | 252 283 | 0 | 170 621 | 170 621 | 0 | 2 723 568 | 2 723 568 |
50116 | 11 935 343 | 0 | 11 935 343 | 77 829 984 | 0 | 77 829 984 | 85 527 617 | 0 | 85 527 617 | 4 237 710 | 0 | 4 237 710 |
50118 | 64 647 | 0 | 64 647 | 124 688 728 | 0 | 124 688 728 | 100 527 963 | 0 | 100 527 963 | 24 225 412 | 0 | 24 225 412 |
50121 | 123 195 | 0 | 123 195 | 165 846 | 0 | 165 846 | 136 188 | 0 | 136 188 | 152 853 | 0 | 152 853 |
50205 | 2 077 644 | 0 | 2 077 644 | 26 122 785 | 0 | 26 122 785 | 27 636 626 | 0 | 27 636 626 | 563 803 | 0 | 563 803 |
50206 | 767 333 | 0 | 767 333 | 6 229 | 0 | 6 229 | 642 825 | 0 | 642 825 | 130 737 | 0 | 130 737 |
50207 | 2 | 0 | 2 | 97 938 740 | 0 | 97 938 740 | 97 938 742 | 0 | 97 938 742 | 0 | 0 | 0 |
50208 | 4 771 821 | 0 | 4 771 821 | 35 836 788 | 0 | 35 836 788 | 38 517 079 | 0 | 38 517 079 | 2 091 530 | 0 | 2 091 530 |
50211 | 0 | 0 | 0 | 0 | 26 682 077 | 26 682 077 | 0 | 26 682 077 | 26 682 077 | 0 | 0 | 0 |
50218 | 16 611 290 | 6 874 074 | 23 485 364 | 164 276 667 | 23 914 310 | 188 190 977 | 159 858 695 | 26 992 686 | 186 851 381 | 21 029 262 | 3 795 698 | 24 824 960 |
50221 | 290 281 | 0 | 290 281 | 466 958 | 0 | 466 958 | 388 642 | 0 | 388 642 | 368 597 | 0 | 368 597 |
50505 | 2 180 001 | 0 | 2 180 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 001 | 0 | 2 180 001 |
50605 | 2 124 | 0 | 2 124 | 67 592 | 0 | 67 592 | 66 054 | 0 | 66 054 | 3 662 | 0 | 3 662 |
50606 | 12 962 | 0 | 12 962 | 164 711 | 0 | 164 711 | 149 440 | 0 | 149 440 | 28 233 | 0 | 28 233 |
50618 | 1 176 | 0 | 1 176 | 39 017 | 0 | 39 017 | 36 855 | 0 | 36 855 | 3 338 | 0 | 3 338 |
50621 | 184 | 0 | 184 | 2 365 | 0 | 2 365 | 2 377 | 0 | 2 377 | 172 | 0 | 172 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50905 | 225 | 0 | 225 | 4 604 | 0 | 4 604 | 4 127 | 0 | 4 127 | 702 | 0 | 702 |
51409 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
52503 | 71 261 | 1 099 | 72 360 | 1 462 | 323 | 1 785 | 11 528 | 279 | 11 807 | 61 195 | 1 143 | 62 338 |
52601 | 3 019 064 | 0 | 3 019 064 | 1 292 421 | 0 | 1 292 421 | 1 079 434 | 0 | 1 079 434 | 3 232 051 | 0 | 3 232 051 |
60101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60102 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
60202 | 822 000 | 0 | 822 000 | 0 | 0 | 0 | 0 | 0 | 0 | 822 000 | 0 | 822 000 |
60204 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
60302 | 277 000 | 0 | 277 000 | 349 | 0 | 349 | 4 499 | 0 | 4 499 | 272 850 | 0 | 272 850 |
60306 | 50 176 | 0 | 50 176 | 162 333 | 0 | 162 333 | 51 113 | 0 | 51 113 | 161 396 | 0 | 161 396 |
60308 | 1 989 | 0 | 1 989 | 5 381 | 0 | 5 381 | 5 794 | 0 | 5 794 | 1 576 | 0 | 1 576 |
60310 | 374 295 | 0 | 374 295 | 14 527 | 0 | 14 527 | 137 773 | 0 | 137 773 | 251 049 | 0 | 251 049 |
60312 | 1 508 639 | 0 | 1 508 639 | 264 119 | 0 | 264 119 | 148 377 | 0 | 148 377 | 1 624 381 | 0 | 1 624 381 |
60314 | 6 114 | 26 238 | 32 352 | 0 | 1 009 | 1 009 | 0 | 1 935 | 1 935 | 6 114 | 25 312 | 31 426 |
60315 | 13 405 | 0 | 13 405 | 1 328 | 0 | 1 328 | 1 328 | 0 | 1 328 | 13 405 | 0 | 13 405 |
60323 | 891 132 | 959 | 892 091 | 101 591 | 44 | 101 635 | 120 606 | 196 | 120 802 | 872 117 | 807 | 872 924 |
60336 | 82 161 | 0 | 82 161 | 570 | 0 | 570 | 1 475 | 0 | 1 475 | 81 256 | 0 | 81 256 |
60401 | 9 499 623 | 0 | 9 499 623 | 846 373 | 0 | 846 373 | 22 689 | 0 | 22 689 | 10 323 307 | 0 | 10 323 307 |
60404 | 10 231 | 0 | 10 231 | 0 | 0 | 0 | 0 | 0 | 0 | 10 231 | 0 | 10 231 |
60415 | 2 164 307 | 0 | 2 164 307 | 22 483 | 0 | 22 483 | 724 654 | 0 | 724 654 | 1 462 136 | 0 | 1 462 136 |
60901 | 89 093 | 0 | 89 093 | 0 | 0 | 0 | 0 | 0 | 0 | 89 093 | 0 | 89 093 |
60906 | 20 814 | 0 | 20 814 | 0 | 0 | 0 | 0 | 0 | 0 | 20 814 | 0 | 20 814 |
61002 | 4 877 | 0 | 4 877 | 650 | 0 | 650 | 2 617 | 0 | 2 617 | 2 910 | 0 | 2 910 |
61008 | 27 298 | 0 | 27 298 | 3 252 | 0 | 3 252 | 5 629 | 0 | 5 629 | 24 921 | 0 | 24 921 |
61009 | 5 097 | 0 | 5 097 | 356 | 0 | 356 | 741 | 0 | 741 | 4 712 | 0 | 4 712 |
61209 | 0 | 0 | 0 | 37 449 | 0 | 37 449 | 37 449 | 0 | 37 449 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 546 946 | 0 | 11 546 946 | 11 546 946 | 0 | 11 546 946 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 7 989 | 0 | 7 989 | 7 989 | 0 | 7 989 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 349 | 0 | 15 349 | 15 349 | 0 | 15 349 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 23 561 | 0 | 23 561 | 23 561 | 0 | 23 561 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 258 938 | 0 | 3 258 938 | 3 258 938 | 0 | 3 258 938 | 0 | 0 | 0 |
61403 | 10 445 | 0 | 10 445 | 1 172 | 0 | 1 172 | 1 852 | 0 | 1 852 | 9 765 | 0 | 9 765 |
61601 | 0 | 0 | 0 | 49 039 | 0 | 49 039 | 49 039 | 0 | 49 039 | 0 | 0 | 0 |
61703 | 66 476 | 0 | 66 476 | 0 | 0 | 0 | 0 | 0 | 0 | 66 476 | 0 | 66 476 |
61906 | 6 910 | 0 | 6 910 | 0 | 0 | 0 | 0 | 0 | 0 | 6 910 | 0 | 6 910 |
61907 | 46 800 | 0 | 46 800 | 0 | 0 | 0 | 0 | 0 | 0 | 46 800 | 0 | 46 800 |
61908 | 1 026 997 | 0 | 1 026 997 | 44 | 0 | 44 | 0 | 0 | 0 | 1 027 041 | 0 | 1 027 041 |
62001 | 1 761 716 | 0 | 1 761 716 | 8 650 | 0 | 8 650 | 9 543 | 0 | 9 543 | 1 760 823 | 0 | 1 760 823 |
62101 | 10 537 | 0 | 10 537 | 0 | 0 | 0 | 0 | 0 | 0 | 10 537 | 0 | 10 537 |
62102 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
70606 | 5 117 644 | 0 | 5 117 644 | 8 160 805 | 0 | 8 160 805 | 125 169 | 0 | 125 169 | 13 153 280 | 0 | 13 153 280 |
70607 | 71 146 | 0 | 71 146 | 152 294 | 0 | 152 294 | 181 017 | 0 | 181 017 | 42 423 | 0 | 42 423 |
70608 | 3 957 376 | 0 | 3 957 376 | 6 837 876 | 0 | 6 837 876 | 0 | 0 | 0 | 10 795 252 | 0 | 10 795 252 |
70609 | 11 107 | 0 | 11 107 | 14 987 | 0 | 14 987 | 0 | 0 | 0 | 26 094 | 0 | 26 094 |
70610 | 699 | 0 | 699 | 659 | 0 | 659 | 0 | 0 | 0 | 1 358 | 0 | 1 358 |
70611 | 0 | 0 | 0 | 9 097 | 0 | 9 097 | 0 | 0 | 0 | 9 097 | 0 | 9 097 |
70614 | 4 592 | 0 | 4 592 | 1 082 715 | 0 | 1 082 715 | 1 072 362 | 0 | 1 072 362 | 14 945 | 0 | 14 945 |
Итого по активу (баланс) | 282 463 267 | 63 917 649 | 346 380 916 | 3 148 926 786 | 724 893 374 | 3 873 820 160 | 3 115 521 193 | 734 733 328 | 3 850 254 521 | 315 868 860 | 54 077 695 | 369 946 555 |
Пассив | ||||||||||||
10207 | 3 004 363 | 0 | 3 004 363 | 0 | 0 | 0 | 0 | 0 | 0 | 3 004 363 | 0 | 3 004 363 |
10601 | 85 424 | 0 | 85 424 | 0 | 0 | 0 | 0 | 0 | 0 | 85 424 | 0 | 85 424 |
10602 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10603 | 290 281 | 0 | 290 281 | 388 642 | 0 | 388 642 | 466 958 | 0 | 466 958 | 368 597 | 0 | 368 597 |
10614 | 605 000 | 0 | 605 000 | 0 | 0 | 0 | 0 | 0 | 0 | 605 000 | 0 | 605 000 |
10701 | 450 654 | 0 | 450 654 | 0 | 0 | 0 | 0 | 0 | 0 | 450 654 | 0 | 450 654 |
10801 | 11 263 183 | 0 | 11 263 183 | 0 | 0 | 0 | 0 | 0 | 0 | 11 263 183 | 0 | 11 263 183 |
20309 | 0 | 271 143 | 271 143 | 0 | 167 427 | 167 427 | 0 | 170 639 | 170 639 | 0 | 274 355 | 274 355 |
30109 | 393 571 | 142 545 | 536 116 | 8 581 258 | 1 995 616 | 10 576 874 | 8 977 132 | 1 987 081 | 10 964 213 | 789 445 | 134 010 | 923 455 |
30220 | 0 | 0 | 0 | 226 135 | 1 417 | 227 552 | 241 911 | 1 417 | 243 328 | 15 776 | 0 | 15 776 |
30222 | 0 | 0 | 0 | 653 | 1 192 | 1 845 | 653 | 1 192 | 1 845 | 0 | 0 | 0 |
30223 | 73 117 | 0 | 73 117 | 1 350 320 | 0 | 1 350 320 | 1 346 164 | 0 | 1 346 164 | 68 961 | 0 | 68 961 |
30226 | 425 | 0 | 425 | 0 | 0 | 0 | 7 | 0 | 7 | 432 | 0 | 432 |
30232 | 108 706 | 2 077 | 110 783 | 14 802 333 | 85 353 | 14 887 686 | 14 807 935 | 85 081 | 14 893 016 | 114 308 | 1 805 | 116 113 |
30236 | 0 | 0 | 0 | 0 | 3 843 | 3 843 | 0 | 3 843 | 3 843 | 0 | 0 | 0 |
30301 | 10 493 095 | 1 470 698 | 11 963 793 | 79 326 248 | 7 196 402 | 86 522 650 | 76 578 630 | 7 467 116 | 84 045 746 | 7 745 477 | 1 741 412 | 9 486 889 |
30305 | 12 271 881 | 238 961 | 12 510 842 | 31 124 477 | 458 732 | 31 583 209 | 27 522 202 | 1 183 898 | 28 706 100 | 8 669 606 | 964 127 | 9 633 733 |
30410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30601 | 121 247 | 248 675 | 369 922 | 212 350 882 | 3 979 474 | 216 330 356 | 212 715 805 | 3 990 105 | 216 705 910 | 486 170 | 259 306 | 745 476 |
30606 | 0 | 58 | 58 | 46 | 67 | 113 | 93 | 13 983 | 14 076 | 47 | 13 974 | 14 021 |
31409 | 0 | 619 702 | 619 702 | 0 | 38 655 | 38 655 | 0 | 31 833 | 31 833 | 0 | 612 880 | 612 880 |
31501 | 0 | 181 485 | 181 485 | 0 | 267 235 | 267 235 | 0 | 296 694 | 296 694 | 0 | 210 944 | 210 944 |
31502 | 8 888 447 | 1 780 555 | 10 669 002 | 166 017 083 | 4 445 534 | 170 462 617 | 186 882 158 | 2 664 979 | 189 547 137 | 29 753 522 | 0 | 29 753 522 |
31503 | 6 119 112 | 3 967 910 | 10 087 022 | 73 665 339 | 20 142 369 | 93 807 708 | 74 368 157 | 19 741 504 | 94 109 661 | 6 821 930 | 3 567 045 | 10 388 975 |
31504 | 0 | 711 901 | 711 901 | 1 229 389 | 743 197 | 1 972 586 | 6 597 009 | 31 296 | 6 628 305 | 5 367 620 | 0 | 5 367 620 |
32015 | 144 200 | 0 | 144 200 | 43 000 | 0 | 43 000 | 91 000 | 0 | 91 000 | 192 200 | 0 | 192 200 |
32211 | 6 860 | 0 | 6 860 | 8 696 | 0 | 8 696 | 8 622 | 0 | 8 622 | 6 786 | 0 | 6 786 |
40302 | 5 467 | 0 | 5 467 | 3 423 | 0 | 3 423 | 1 176 | 0 | 1 176 | 3 220 | 0 | 3 220 |
405 | 8 493 | 15 156 | 23 649 | 57 478 | 1 896 | 59 374 | 54 058 | 1 722 | 55 780 | 5 073 | 14 982 | 20 055 |
406 | 30 120 | 0 | 30 120 | 104 031 | 125 | 104 156 | 106 779 | 125 | 106 904 | 32 868 | 0 | 32 868 |
407 | 13 976 592 | 672 754 | 14 649 346 | 84 502 577 | 9 358 202 | 93 860 779 | 83 376 453 | 9 766 876 | 93 143 329 | 12 850 468 | 1 081 428 | 13 931 896 |
408.1 | 2 542 447 | 14 534 | 2 556 981 | 9 562 286 | 46 020 | 9 608 306 | 9 501 560 | 45 461 | 9 547 021 | 2 481 721 | 13 975 | 2 495 696 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 3 338 | 5 264 | 8 602 | 990 457 | 2 139 909 | 3 130 366 | 989 555 | 2 152 341 | 3 141 896 | 2 436 | 17 696 | 20 132 |
40814 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 6 041 995 | 225 584 | 6 267 579 | 21 860 491 | 258 803 | 22 119 294 | 22 321 303 | 252 486 | 22 573 789 | 6 502 807 | 219 267 | 6 722 074 |
40820 | 19 341 | 803 | 20 144 | 41 181 | 1 261 | 42 442 | 43 330 | 1 182 | 44 512 | 21 490 | 724 | 22 214 |
40821 | 90 503 | 0 | 90 503 | 2 636 498 | 0 | 2 636 498 | 2 633 684 | 0 | 2 633 684 | 87 689 | 0 | 87 689 |
40823 | 8 862 | 0 | 8 862 | 2 824 | 0 | 2 824 | 3 875 | 0 | 3 875 | 9 913 | 0 | 9 913 |
40824 | 49 393 | 0 | 49 393 | 101 027 | 0 | 101 027 | 83 533 | 0 | 83 533 | 31 899 | 0 | 31 899 |
40901 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
40903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 33 | 0 | 33 | 23 150 | 0 | 23 150 | 23 185 | 0 | 23 185 | 68 | 0 | 68 |
40906 | 36 374 | 0 | 36 374 | 1 014 049 | 0 | 1 014 049 | 1 013 085 | 0 | 1 013 085 | 35 410 | 0 | 35 410 |
40909 | 0 | 1 | 1 | 34 184 | 21 960 | 56 144 | 34 184 | 21 960 | 56 144 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 7 955 | 3 962 | 11 917 | 7 955 | 3 962 | 11 917 | 0 | 0 | 0 |
40911 | 145 | 0 | 145 | 1 272 448 | 0 | 1 272 448 | 1 272 531 | 0 | 1 272 531 | 228 | 0 | 228 |
40912 | 0 | 280 | 280 | 26 778 | 34 976 | 61 754 | 26 778 | 34 783 | 61 561 | 0 | 87 | 87 |
40913 | 0 | 0 | 0 | 10 793 | 4 349 | 15 142 | 10 793 | 4 349 | 15 142 | 0 | 0 | 0 |
41504 | 58 700 | 0 | 58 700 | 1 100 | 0 | 1 100 | 800 | 0 | 800 | 58 400 | 0 | 58 400 |
41506 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
41604 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41605 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 25 000 | 0 | 25 000 |
41802 | 172 000 | 0 | 172 000 | 189 300 | 0 | 189 300 | 102 000 | 0 | 102 000 | 84 700 | 0 | 84 700 |
41803 | 18 500 | 0 | 18 500 | 17 400 | 0 | 17 400 | 102 000 | 0 | 102 000 | 103 100 | 0 | 103 100 |
41804 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 0 | 0 | 0 | 4 950 | 0 | 4 950 |
41806 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
41906 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42002 | 2 000 | 0 | 2 000 | 3 100 | 0 | 3 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
42003 | 6 950 | 0 | 6 950 | 6 950 | 0 | 6 950 | 2 320 | 0 | 2 320 | 2 320 | 0 | 2 320 |
42004 | 33 570 | 0 | 33 570 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 34 980 | 0 | 34 980 |
42101 | 681 | 32 431 | 33 112 | 13 491 | 4 005 | 17 496 | 13 491 | 1 949 | 15 440 | 681 | 30 375 | 31 056 |
42102 | 1 746 307 | 38 248 | 1 784 555 | 11 114 465 | 42 295 | 11 156 760 | 11 232 702 | 4 047 | 11 236 749 | 1 864 544 | 0 | 1 864 544 |
42103 | 4 046 377 | 764 665 | 4 811 042 | 5 106 667 | 1 610 907 | 6 717 574 | 4 014 753 | 1 459 146 | 5 473 899 | 2 954 463 | 612 904 | 3 567 367 |
42104 | 3 965 928 | 124 292 | 4 090 220 | 1 428 915 | 76 857 | 1 505 772 | 1 179 171 | 45 771 | 1 224 942 | 3 716 184 | 93 206 | 3 809 390 |
42105 | 463 469 | 185 548 | 649 017 | 117 840 | 36 581 | 154 421 | 214 723 | 69 307 | 284 030 | 560 352 | 218 274 | 778 626 |
42106 | 3 287 497 | 588 974 | 3 876 471 | 1 935 615 | 168 446 | 2 104 061 | 1 574 235 | 33 546 | 1 607 781 | 2 926 117 | 454 074 | 3 380 191 |
42107 | 71 233 | 597 957 | 669 190 | 0 | 53 059 | 53 059 | 0 | 177 834 | 177 834 | 71 233 | 722 732 | 793 965 |
42108 | 0 | 0 | 0 | 5 184 | 0 | 5 184 | 5 184 | 0 | 5 184 | 0 | 0 | 0 |
42109 | 99 886 | 0 | 99 886 | 240 932 | 0 | 240 932 | 223 218 | 0 | 223 218 | 82 172 | 0 | 82 172 |
42110 | 310 018 | 0 | 310 018 | 240 601 | 0 | 240 601 | 322 919 | 0 | 322 919 | 392 336 | 0 | 392 336 |
42111 | 333 909 | 0 | 333 909 | 80 704 | 0 | 80 704 | 71 544 | 0 | 71 544 | 324 749 | 0 | 324 749 |
42112 | 25 036 | 0 | 25 036 | 2 340 | 0 | 2 340 | 1 997 | 0 | 1 997 | 24 693 | 0 | 24 693 |
42113 | 854 119 | 621 | 854 740 | 212 731 | 39 | 212 770 | 282 627 | 32 | 282 659 | 924 015 | 614 | 924 629 |
42202 | 306 400 | 0 | 306 400 | 542 672 | 0 | 542 672 | 542 577 | 0 | 542 577 | 306 305 | 0 | 306 305 |
42203 | 81 905 | 0 | 81 905 | 77 320 | 0 | 77 320 | 83 600 | 0 | 83 600 | 88 185 | 0 | 88 185 |
42204 | 123 740 | 0 | 123 740 | 8 780 | 0 | 8 780 | 14 315 | 0 | 14 315 | 129 275 | 0 | 129 275 |
42205 | 19 425 | 0 | 19 425 | 2 062 | 0 | 2 062 | 2 073 | 0 | 2 073 | 19 436 | 0 | 19 436 |
42206 | 480 318 | 1 695 | 482 013 | 50 924 | 82 | 51 006 | 61 215 | 60 | 61 275 | 490 609 | 1 673 | 492 282 |
42207 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
42301 | 7 821 250 | 536 587 | 8 357 837 | 5 872 645 | 1 775 444 | 7 648 089 | 5 958 442 | 1 668 188 | 7 626 630 | 7 907 047 | 429 331 | 8 336 378 |
42304 | 8 367 013 | 0 | 8 367 013 | 363 182 | 0 | 363 182 | 557 519 | 0 | 557 519 | 8 561 350 | 0 | 8 561 350 |
42305 | 25 849 455 | 921 096 | 26 770 551 | 3 882 786 | 187 651 | 4 070 437 | 4 207 633 | 252 934 | 4 460 567 | 26 174 302 | 986 379 | 27 160 681 |
42306 | 43 725 124 | 5 372 058 | 49 097 182 | 7 689 007 | 841 279 | 8 530 286 | 4 610 398 | 965 914 | 5 576 312 | 40 646 515 | 5 496 693 | 46 143 208 |
42307 | 59 201 564 | 2 971 711 | 62 173 275 | 6 118 596 | 394 178 | 6 512 774 | 7 094 551 | 283 624 | 7 378 175 | 60 177 519 | 2 861 157 | 63 038 676 |
42309 | 20 212 | 0 | 20 212 | 36 | 0 | 36 | 2 680 | 0 | 2 680 | 22 856 | 0 | 22 856 |
42601 | 20 472 | 3 774 | 24 246 | 2 972 | 655 | 3 627 | 1 489 | 613 | 2 102 | 18 989 | 3 732 | 22 721 |
42604 | 20 379 | 0 | 20 379 | 153 | 0 | 153 | 1 192 | 0 | 1 192 | 21 418 | 0 | 21 418 |
42605 | 37 107 | 2 314 | 39 421 | 3 900 | 630 | 4 530 | 9 939 | 504 | 10 443 | 43 146 | 2 188 | 45 334 |
42606 | 45 748 | 30 822 | 76 570 | 5 917 | 1 537 | 7 454 | 9 547 | 1 186 | 10 733 | 49 378 | 30 471 | 79 849 |
42607 | 107 989 | 24 290 | 132 279 | 17 076 | 1 614 | 18 690 | 8 073 | 1 715 | 9 788 | 98 986 | 24 391 | 123 377 |
44007 | 0 | 11 990 068 | 11 990 068 | 0 | 747 907 | 747 907 | 0 | 615 911 | 615 911 | 0 | 11 858 072 | 11 858 072 |
45215 | 576 260 | 0 | 576 260 | 590 251 | 0 | 590 251 | 683 280 | 0 | 683 280 | 669 289 | 0 | 669 289 |
45415 | 38 898 | 0 | 38 898 | 3 433 | 0 | 3 433 | 2 174 | 0 | 2 174 | 37 639 | 0 | 37 639 |
45515 | 1 593 272 | 0 | 1 593 272 | 332 237 | 0 | 332 237 | 396 520 | 0 | 396 520 | 1 657 555 | 0 | 1 657 555 |
45615 | 114 506 | 0 | 114 506 | 15 857 | 0 | 15 857 | 0 | 0 | 0 | 98 649 | 0 | 98 649 |
45818 | 1 104 018 | 0 | 1 104 018 | 50 572 | 0 | 50 572 | 59 895 | 0 | 59 895 | 1 113 341 | 0 | 1 113 341 |
45918 | 126 683 | 0 | 126 683 | 8 912 | 0 | 8 912 | 14 723 | 0 | 14 723 | 132 494 | 0 | 132 494 |
47108 | 11 105 | 0 | 11 105 | 684 | 0 | 684 | 35 122 | 0 | 35 122 | 45 543 | 0 | 45 543 |
47403 | 0 | 0 | 0 | 643 427 239 | 26 278 236 | 669 705 475 | 643 427 239 | 26 278 236 | 669 705 475 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 151 037 | 1 151 080 | 2 302 117 | 1 151 037 | 1 151 080 | 2 302 117 | 0 | 0 | 0 |
47407 | 11 811 228 | 31 038 261 | 42 849 489 | 564 019 940 | 537 913 074 | 1 101 933 014 | 559 067 191 | 535 898 394 | 1 094 965 585 | 6 858 479 | 29 023 581 | 35 882 060 |
47411 | 819 453 | 14 304 | 833 757 | 854 125 | 12 298 | 866 423 | 777 634 | 8 528 | 786 162 | 742 962 | 10 534 | 753 496 |
47416 | 15 033 | 831 | 15 864 | 250 136 | 2 030 | 252 166 | 253 482 | 1 229 | 254 711 | 18 379 | 30 | 18 409 |
47422 | 655 567 | 134 784 | 790 351 | 9 843 118 | 4 770 717 | 14 613 835 | 9 371 715 | 4 888 478 | 14 260 193 | 184 164 | 252 545 | 436 709 |
47425 | 644 584 | 0 | 644 584 | 499 681 | 0 | 499 681 | 553 311 | 0 | 553 311 | 698 214 | 0 | 698 214 |
47426 | 112 727 | 166 742 | 279 469 | 210 104 | 77 908 | 288 012 | 226 014 | 120 906 | 346 920 | 128 637 | 209 740 | 338 377 |
47702 | 2 038 | 0 | 2 038 | 70 | 0 | 70 | 0 | 0 | 0 | 1 968 | 0 | 1 968 |
47804 | 95 313 | 0 | 95 313 | 12 073 | 0 | 12 073 | 10 720 | 0 | 10 720 | 93 960 | 0 | 93 960 |
50120 | 0 | 0 | 0 | 45 542 | 0 | 45 542 | 45 641 | 0 | 45 641 | 99 | 0 | 99 |
50220 | 195 909 | 0 | 195 909 | 103 974 | 0 | 103 974 | 93 655 | 0 | 93 655 | 185 590 | 0 | 185 590 |
50507 | 2 180 001 | 0 | 2 180 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 001 | 0 | 2 180 001 |
50620 | 216 | 0 | 216 | 1 653 | 0 | 1 653 | 1 709 | 0 | 1 709 | 272 | 0 | 272 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51410 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
52006 | 4 598 | 0 | 4 598 | 0 | 0 | 0 | 0 | 0 | 0 | 4 598 | 0 | 4 598 |
52203 | 1 416 537 | 0 | 1 416 537 | 228 652 | 0 | 228 652 | 252 776 | 0 | 252 776 | 1 440 661 | 0 | 1 440 661 |
52205 | 3 092 376 | 0 | 3 092 376 | 257 938 | 0 | 257 938 | 113 044 | 0 | 113 044 | 2 947 482 | 0 | 2 947 482 |
52301 | 31 600 | 0 | 31 600 | 54 358 | 0 | 54 358 | 43 758 | 0 | 43 758 | 21 000 | 0 | 21 000 |
52302 | 2 629 | 0 | 2 629 | 6 721 | 0 | 6 721 | 4 092 | 0 | 4 092 | 0 | 0 | 0 |
52303 | 28 590 | 0 | 28 590 | 3 016 | 0 | 3 016 | 12 165 | 0 | 12 165 | 37 739 | 0 | 37 739 |
52304 | 1 366 055 | 0 | 1 366 055 | 12 225 | 0 | 12 225 | 5 174 | 0 | 5 174 | 1 359 004 | 0 | 1 359 004 |
52305 | 105 714 | 19 102 | 124 816 | 2 958 | 20 593 | 23 551 | 2 498 | 20 271 | 22 769 | 105 254 | 18 780 | 124 034 |
52306 | 251 250 | 95 904 | 347 154 | 47 200 | 6 145 | 53 345 | 3 212 | 8 188 | 11 400 | 207 262 | 97 947 | 305 209 |
52307 | 23 287 | 1 649 | 24 936 | 0 | 79 | 79 | 5 087 | 58 | 5 145 | 28 374 | 1 628 | 30 002 |
52404 | 103 363 | 0 | 103 363 | 454 388 | 0 | 454 388 | 451 615 | 0 | 451 615 | 100 590 | 0 | 100 590 |
52405 | 8 893 | 0 | 8 893 | 34 502 | 0 | 34 502 | 33 457 | 0 | 33 457 | 7 848 | 0 | 7 848 |
52406 | 96 973 | 3 622 | 100 595 | 207 579 | 19 717 | 227 296 | 126 413 | 19 674 | 146 087 | 15 807 | 3 579 | 19 386 |
52501 | 167 909 | 0 | 167 909 | 33 884 | 0 | 33 884 | 29 549 | 0 | 29 549 | 163 574 | 0 | 163 574 |
52602 | 1 156 | 0 | 1 156 | 42 115 | 0 | 42 115 | 46 016 | 0 | 46 016 | 5 057 | 0 | 5 057 |
60105 | 3 721 | 0 | 3 721 | 0 | 0 | 0 | 0 | 0 | 0 | 3 721 | 0 | 3 721 |
60206 | 8 220 | 0 | 8 220 | 0 | 0 | 0 | 0 | 0 | 0 | 8 220 | 0 | 8 220 |
60301 | 77 155 | 0 | 77 155 | 55 429 | 0 | 55 429 | 13 067 | 0 | 13 067 | 34 793 | 0 | 34 793 |
60305 | 276 006 | 0 | 276 006 | 123 237 | 0 | 123 237 | 85 256 | 0 | 85 256 | 238 025 | 0 | 238 025 |
60307 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60309 | 8 165 | 0 | 8 165 | 24 443 | 0 | 24 443 | 34 237 | 0 | 34 237 | 17 959 | 0 | 17 959 |
60311 | 87 347 | 0 | 87 347 | 48 389 | 0 | 48 389 | 61 722 | 0 | 61 722 | 100 680 | 0 | 100 680 |
60313 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60320 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 0 | 0 | 0 | 3 285 | 0 | 3 285 |
60322 | 23 146 | 0 | 23 146 | 218 374 | 5 | 218 379 | 216 355 | 5 | 216 360 | 21 127 | 0 | 21 127 |
60324 | 1 073 883 | 0 | 1 073 883 | 665 583 | 0 | 665 583 | 640 254 | 0 | 640 254 | 1 048 554 | 0 | 1 048 554 |
60335 | 106 970 | 0 | 106 970 | 66 568 | 0 | 66 568 | 25 369 | 0 | 25 369 | 65 771 | 0 | 65 771 |
60414 | 2 094 057 | 0 | 2 094 057 | 21 241 | 0 | 21 241 | 55 164 | 0 | 55 164 | 2 127 980 | 0 | 2 127 980 |
60903 | 20 856 | 0 | 20 856 | 0 | 0 | 0 | 806 | 0 | 806 | 21 662 | 0 | 21 662 |
61301 | 167 235 | 0 | 167 235 | 18 413 | 0 | 18 413 | 0 | 0 | 0 | 148 822 | 0 | 148 822 |
61701 | 66 476 | 0 | 66 476 | 0 | 0 | 0 | 0 | 0 | 0 | 66 476 | 0 | 66 476 |
62103 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 0 | 0 | 0 | 2 483 | 0 | 2 483 |
70601 | 4 642 283 | 0 | 4 642 283 | 95 600 | 0 | 95 600 | 7 901 838 | 0 | 7 901 838 | 12 448 521 | 0 | 12 448 521 |
70602 | 18 878 | 0 | 18 878 | 167 722 | 0 | 167 722 | 168 491 | 0 | 168 491 | 19 647 | 0 | 19 647 |
70603 | 4 013 738 | 0 | 4 013 738 | 0 | 0 | 0 | 6 865 822 | 0 | 6 865 822 | 10 879 560 | 0 | 10 879 560 |
70604 | 8 266 | 0 | 8 266 | 0 | 0 | 0 | 19 091 | 0 | 19 091 | 27 357 | 0 | 27 357 |
70605 | 699 | 0 | 699 | 0 | 0 | 0 | 657 | 0 | 657 | 1 356 | 0 | 1 356 |
70613 | 484 553 | 0 | 484 553 | 1 082 872 | 0 | 1 082 872 | 1 306 129 | 0 | 1 306 129 | 707 810 | 0 | 707 810 |
70801 | 71 673 | 0 | 71 673 | 0 | 0 | 0 | 0 | 0 | 0 | 71 673 | 0 | 71 673 |
Итого по пассиву (баланс) | 280 148 480 | 66 232 436 | 346 380 916 | 1 982 130 872 | 627 593 024 | 2 609 723 896 | 2 009 356 299 | 623 933 236 | 2 633 289 535 | 307 373 907 | 62 572 648 | 369 946 555 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 546 | 0 | 2 546 | 154 | 0 | 154 | 113 | 0 | 113 | 2 587 | 0 | 2 587 |
80601 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
80801 | 516 | 0 | 516 | 723 | 0 | 723 | 735 | 0 | 735 | 504 | 0 | 504 |
80901 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 062 | 0 | 3 062 | 1 712 | 0 | 1 712 | 1 683 | 0 | 1 683 | 3 091 | 0 | 3 091 |
Пассив | ||||||||||||
85101 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
85201 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
85401 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
85501 | 2 111 | 0 | 2 111 | 124 | 0 | 124 | 153 | 0 | 153 | 2 140 | 0 | 2 140 |
Итого по пассиву (баланс) | 3 062 | 0 | 3 062 | 278 | 0 | 278 | 307 | 0 | 307 | 3 091 | 0 | 3 091 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
90703 | 3 036 662 | 0 | 3 036 662 | 0 | 0 | 0 | 0 | 0 | 0 | 3 036 662 | 0 | 3 036 662 |
90704 | 0 | 0 | 0 | 207 644 | 19 518 | 227 162 | 207 644 | 19 518 | 227 162 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 2 242 175 | 0 | 2 242 175 | 152 231 | 0 | 152 231 | 218 548 | 0 | 218 548 | 2 175 858 | 0 | 2 175 858 |
90901 | 2 268 684 | 175 | 2 268 859 | 406 955 | 18 | 406 973 | 708 470 | 21 | 708 491 | 1 967 169 | 172 | 1 967 341 |
90902 | 15 743 304 | 39 184 | 15 782 488 | 1 652 270 | 2 027 | 1 654 297 | 1 333 652 | 2 540 | 1 336 192 | 16 061 922 | 38 671 | 16 100 593 |
90907 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
90909 | 5 077 | 1 | 5 078 | 850 | 0 | 850 | 0 | 0 | 0 | 5 927 | 1 | 5 928 |
91202 | 535 | 0 | 535 | 308 | 0 | 308 | 244 | 0 | 244 | 599 | 0 | 599 |
91203 | 44 | 0 | 44 | 310 | 0 | 310 | 310 | 0 | 310 | 44 | 0 | 44 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
91219 | 0 | 0 | 0 | 0 | 1 156 712 | 1 156 712 | 0 | 1 156 712 | 1 156 712 | 0 | 0 | 0 |
91414 | 176 162 453 | 32 449 377 | 208 611 830 | 7 374 558 | 3 963 261 | 11 337 819 | 8 171 933 | 4 496 051 | 12 667 984 | 175 365 078 | 31 916 587 | 207 281 665 |
91418 | 1 666 196 | 8 358 | 1 674 554 | 0 | 430 | 430 | 567 556 | 522 | 568 078 | 1 098 640 | 8 266 | 1 106 906 |
91419 | 14 236 | 0 | 14 236 | 398 100 | 0 | 398 100 | 398 512 | 0 | 398 512 | 13 824 | 0 | 13 824 |
91501 | 1 684 785 | 0 | 1 684 785 | 77 712 | 0 | 77 712 | 77 563 | 0 | 77 563 | 1 684 934 | 0 | 1 684 934 |
91502 | 252 306 | 0 | 252 306 | 3 692 | 0 | 3 692 | 11 399 | 0 | 11 399 | 244 599 | 0 | 244 599 |
91506 | 296 068 | 0 | 296 068 | 0 | 0 | 0 | 0 | 0 | 0 | 296 068 | 0 | 296 068 |
91604 | 740 409 | 2 891 | 743 300 | 308 750 | 6 626 | 315 376 | 291 114 | 3 284 | 294 398 | 758 045 | 6 233 | 764 278 |
91605 | 6 099 | 0 | 6 099 | 0 | 0 | 0 | 0 | 0 | 0 | 6 099 | 0 | 6 099 |
91606 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91704 | 4 407 273 | 82 061 | 4 489 334 | 8 250 | 4 196 | 12 446 | 3 150 | 5 102 | 8 252 | 4 412 373 | 81 155 | 4 493 528 |
91802 | 10 856 225 | 94 937 | 10 951 162 | 15 476 | 4 858 | 20 334 | 36 740 | 5 905 | 42 645 | 10 834 961 | 93 890 | 10 928 851 |
91803 | 530 730 | 4 756 | 535 486 | 1 259 | 219 | 1 478 | 410 | 274 | 684 | 531 579 | 4 701 | 536 280 |
99998 | 145 437 433 | 0 | 145 437 433 | 191 047 359 | 0 | 191 047 359 | 176 277 293 | 0 | 176 277 293 | 160 207 499 | 0 | 160 207 499 |
Итого по активу (баланс) | 365 351 779 | 32 681 740 | 398 033 519 | 201 655 728 | 5 157 865 | 206 813 593 | 188 304 542 | 5 689 929 | 193 994 471 | 378 702 965 | 32 149 676 | 410 852 641 |
Пассив | ||||||||||||
91311 | 1 414 011 | 415 364 | 1 829 375 | 26 898 | 45 251 | 72 149 | 318 212 | 43 495 | 361 707 | 1 705 325 | 413 608 | 2 118 933 |
91312 | 80 407 778 | 23 336 277 | 103 744 055 | 3 541 435 | 1 429 608 | 4 971 043 | 4 731 384 | 2 948 949 | 7 680 333 | 81 597 727 | 24 855 618 | 106 453 345 |
91314 | 9 769 902 | 0 | 9 769 902 | 159 457 451 | 0 | 159 457 451 | 172 607 575 | 0 | 172 607 575 | 22 920 026 | 0 | 22 920 026 |
91315 | 10 418 509 | 107 526 | 10 526 035 | 1 168 344 | 6 982 | 1 175 326 | 1 134 598 | 33 233 | 1 167 831 | 10 384 763 | 133 777 | 10 518 540 |
91316 | 2 749 073 | 322 863 | 3 071 936 | 4 191 692 | 822 262 | 5 013 954 | 3 545 056 | 617 071 | 4 162 127 | 2 102 437 | 117 672 | 2 220 109 |
91317 | 4 758 511 | 945 937 | 5 704 448 | 8 018 895 | 152 477 | 8 171 372 | 7 624 001 | 142 001 | 7 766 002 | 4 363 617 | 935 461 | 5 299 078 |
91319 | 9 403 147 | 0 | 9 403 147 | 864 474 | 0 | 864 474 | 755 199 | 0 | 755 199 | 9 293 872 | 0 | 9 293 872 |
91507 | 1 388 382 | 0 | 1 388 382 | 9 326 | 0 | 9 326 | 4 331 | 0 | 4 331 | 1 383 387 | 0 | 1 383 387 |
91508 | 153 | 0 | 153 | 0 | 0 | 0 | 56 | 0 | 56 | 209 | 0 | 209 |
99999 | 252 596 086 | 0 | 252 596 086 | 15 661 216 | 0 | 15 661 216 | 13 710 272 | 0 | 13 710 272 | 250 645 142 | 0 | 250 645 142 |
Итого по пассиву (баланс) | 372 905 552 | 25 127 967 | 398 033 519 | 192 939 731 | 2 456 580 | 195 396 311 | 204 430 684 | 3 784 749 | 208 215 433 | 384 396 505 | 26 456 136 | 410 852 641 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 17 228 400 | 0 | 17 228 400 | 0 | 0 | 0 | 17 228 400 | 0 | 17 228 400 |
93304 | 21 463 050 | 0 | 21 463 050 | 47 771 | 0 | 47 771 | 17 276 171 | 0 | 17 276 171 | 4 234 650 | 0 | 4 234 650 |
93305 | 1 807 500 | 0 | 1 807 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 500 | 0 | 1 807 500 |
93308 | 0 | 0 | 0 | 0 | 31 883 | 31 883 | 0 | 0 | 0 | 0 | 31 883 | 31 883 |
93309 | 0 | 225 378 | 225 378 | 0 | 900 994 | 900 994 | 0 | 292 938 | 292 938 | 0 | 833 434 | 833 434 |
93311 | 0 | 0 | 0 | 203 228 | 0 | 203 228 | 203 228 | 0 | 203 228 | 0 | 0 | 0 |
93312 | 0 | 177 971 | 177 971 | 0 | 9 142 | 9 142 | 0 | 11 101 | 11 101 | 0 | 176 012 | 176 012 |
93403 | 0 | 0 | 0 | 0 | 207 542 | 207 542 | 0 | 11 280 | 11 280 | 0 | 196 262 | 196 262 |
93404 | 0 | 206 942 | 206 942 | 0 | 7 015 | 7 015 | 0 | 213 957 | 213 957 | 0 | 0 | 0 |
93411 | 0 | 1 448 526 | 1 448 526 | 0 | 53 661 | 53 661 | 0 | 117 904 | 117 904 | 0 | 1 384 283 | 1 384 283 |
93503 | 0 | 0 | 0 | 56 343 | 0 | 56 343 | 56 343 | 0 | 56 343 | 0 | 0 | 0 |
93504 | 24 869 | 0 | 24 869 | 55 570 | 0 | 55 570 | 80 439 | 0 | 80 439 | 0 | 0 | 0 |
93512 | 0 | 196 266 | 196 266 | 0 | 17 647 | 17 647 | 0 | 147 296 | 147 296 | 0 | 66 617 | 66 617 |
93611 | 0 | 0 | 0 | 210 136 | 0 | 210 136 | 210 136 | 0 | 210 136 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 12 987 | 12 987 | 0 | 12 987 | 12 987 | 0 | 0 | 0 |
93709 | 0 | 13 216 | 13 216 | 0 | 150 | 150 | 0 | 13 366 | 13 366 | 0 | 0 | 0 |
93710 | 0 | 0 | 0 | 0 | 4 219 | 4 219 | 0 | 193 | 193 | 0 | 4 026 | 4 026 |
93712 | 0 | 57 146 | 57 146 | 0 | 213 560 | 213 560 | 0 | 66 843 | 66 843 | 0 | 203 863 | 203 863 |
93901 | 487 420 | 23 581 603 | 24 069 023 | 14 272 448 | 521 306 136 | 535 578 584 | 14 009 825 | 514 772 440 | 528 782 265 | 750 043 | 30 115 299 | 30 865 342 |
94001 | 0 | 0 | 0 | 0 | 4 890 | 4 890 | 0 | 4 890 | 4 890 | 0 | 0 | 0 |
94101 | 15 938 | 0 | 15 938 | 22 364 145 | 0 | 22 364 145 | 20 237 057 | 0 | 20 237 057 | 2 143 026 | 0 | 2 143 026 |
99996 | 46 680 444 | 0 | 46 680 444 | 560 096 236 | 0 | 560 096 236 | 550 544 793 | 0 | 550 544 793 | 56 231 887 | 0 | 56 231 887 |
Итого по активу (баланс) | 70 479 221 | 25 907 048 | 96 386 269 | 614 534 277 | 522 769 826 | 1 137 304 103 | 602 617 992 | 515 665 195 | 1 118 283 187 | 82 395 506 | 33 011 679 | 115 407 185 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 68 688 | 0 | 68 688 | 258 088 | 14 474 642 | 14 732 730 | 189 400 | 14 474 642 | 14 664 042 |
96304 | 220 588 | 18 576 162 | 18 796 750 | 284 271 | 15 633 371 | 15 917 642 | 63 683 | 954 228 | 1 017 911 | 0 | 3 897 019 | 3 897 019 |
96305 | 0 | 1 688 742 | 1 688 742 | 0 | 105 339 | 105 339 | 0 | 86 748 | 86 748 | 0 | 1 670 151 | 1 670 151 |
96308 | 0 | 0 | 0 | 0 | 13 210 | 13 210 | 0 | 13 210 | 13 210 | 0 | 0 | 0 |
96309 | 0 | 239 420 | 239 420 | 0 | 304 151 | 304 151 | 0 | 900 378 | 900 378 | 0 | 835 647 | 835 647 |
96310 | 0 | 0 | 0 | 0 | 136 | 136 | 0 | 4 196 | 4 196 | 0 | 4 060 | 4 060 |
96311 | 1 447 664 | 0 | 1 447 664 | 331 917 | 0 | 331 917 | 267 688 | 0 | 267 688 | 1 383 435 | 0 | 1 383 435 |
96312 | 0 | 240 973 | 240 973 | 0 | 189 848 | 189 848 | 0 | 217 446 | 217 446 | 0 | 268 571 | 268 571 |
96504 | 0 | 0 | 0 | 47 966 | 0 | 47 966 | 47 966 | 0 | 47 966 | 0 | 0 | 0 |
96512 | 0 | 177 971 | 177 971 | 0 | 11 101 | 11 101 | 0 | 9 142 | 9 142 | 0 | 176 012 | 176 012 |
96611 | 0 | 0 | 0 | 203 228 | 0 | 203 228 | 203 228 | 0 | 203 228 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 171 | 34 171 | 0 | 34 171 | 34 171 |
96901 | 23 523 679 | 550 946 | 24 074 625 | 533 726 334 | 13 570 253 | 547 296 587 | 542 747 908 | 13 601 248 | 556 349 156 | 32 545 253 | 581 941 | 33 127 194 |
97001 | 0 | 0 | 0 | 0 | 23 764 | 23 764 | 0 | 27 452 | 27 452 | 0 | 3 688 | 3 688 |
97101 | 14 300 | 0 | 14 300 | 718 587 | 0 | 718 587 | 872 183 | 0 | 872 183 | 167 896 | 0 | 167 896 |
99997 | 49 705 824 | 0 | 49 705 824 | 550 290 155 | 0 | 550 290 155 | 559 759 630 | 0 | 559 759 630 | 59 175 299 | 0 | 59 175 299 |
Итого по пассиву (баланс) | 74 912 055 | 21 474 214 | 96 386 269 | 1 085 671 146 | 29 851 173 | 1 115 522 319 | 1 104 220 374 | 30 322 861 | 1 134 543 235 | 93 461 283 | 21 945 902 | 115 407 185 |
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